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March Portfolio Max 30 A Fi (160620037)

Madrid

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BNP Paribas Seleccion FI historical data, for real-time data please try another search

5.53 -0.00 -0.05%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160620037

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.89K

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160620037 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Seleccion FI (160620037) fund. Our BNP Paribas Seleccion FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.19	16.80	15.61
Shares	18.19	18.19	0.00
Bonds	76.90	78.97	2.07
Convertible	0.11	0.11	0.00
Preferred	0.03	0.03	0.00
Other	3.59	3.61	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.01	16.68
Price to Book	1.74	2.53
Price to Sales	1.25	1.86
Price to Cash Flow	6.18	10.44
Dividend Yield	3.58	2.45
5 Years Earnings Growth	10.85	10.15

Sector Allocation

Name	Net %	Category Average
Financial Services	19.07	16.71
Consumer Cyclical	13.61	10.76
Basic Materials	12.56	5.01
Energy	11.72	3.78
Consumer Defensive	9.43	7.37
Healthcare	9.36	12.16
Technology	7.40	20.43
Industrials	6.67	12.19
Utilities	4.28	3.40
Real Estate	3.22	3.53
Communication Services	2.70	7.01

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 11.8%	ES0000012B70	17.15	-	-
Muzinich Glbl Shrt DurInvmtGrdHEURAccFdr	IE00BJCX8K53	7.69	-	-
France 0 25-Feb-2027	FR0014003513	4.59	96.840	-0.04%
Spain 0 31-Jan-2027	ES0000012J15	3.60	97.000	+0.04%
Legg Mason WA Sh Dur BlChpBd PR EURH Acc	IE00B4Y6FV77	3.45	-	-
GAM Star Global Rates USD Acc	IE00B5BJ0779	2.82	-	-
Carmignac Sécurité A EUR Acc	FR0010149120	2.76	1,901.740	+0.01%
Deutsche Telekom AG .875 25-Mar-2026	DE000A2TSDD4	2.63	96.507	-1.50%
ING Groep N.V. 0.11%	XS1882544205	2.63	-	-
Iberdrola Finanzas S.A.U. 1%	XS1527758145	2.60	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.35M	-3.98	1.67	1.62
Segunda Generacion Renta FI	26.6M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.76M	1.72	8.48	5.14
VASANVA SA SICAV	12.03M	-5.11	5.57	4.13
JENKINGS INVERSIONES	8.16M	-3.84	5.05	4.69

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